Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
IDOG
50
HOLDINGS
28%
ALSO IN ICOW
ICOW
99
HOLDINGS
14%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in IDOG
Weight
in ICOW
Overlap
VODAFONE GROUP PLC 2.2% 2.2% 2.2%
BRITISH AMERICAN TOBACCO PLC 2.2% 2.2% 2.2%
BHP BILLITON LTD 2.1% 2.0% 2.0%
DAIMLER AG-REGISTERED SHARES 1.9% 1.9% 1.9%
FORTESCUE METALS GROUP LTD 2.3% 1.4% 1.4%
IDOG Overweight Relative to ICOW
NESTE OIL OYJ 3.0%
PPR 2.7%
REPSOL YPF SA 2.4%
KYOCERA CORP 2.2%
ASTELLAS PHARMA INC 2.2%
INTESA SANPAOLO S.P.A. 2.2%
HONDA MOTOR CO LTD 2.2%
BAYERISCHE MOTOREN WERKE AG 2.1%
TELENOR ASA 2.1%
NORDEA BANK ABP 2.1%
IDOG Underweight Relative to ICOW
HYNIX SEMICONDUCTOR INC -2.6%
SAMSUNG ELECTRONICS CO LTD -2.3%
MITSUBISHI CORP -2.1%
BP PLC -2.1%
ENI SPA -2.1%
SUNCOR ENERGY INC -2.1%
A.P. MOLLER - MAERSK A/S CLASS B -2.0%
KIA MOTORS CORPORATION -2.0%
SONY CORP -2.0%
SHELL PLC -1.9%
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